博时亚洲票息收益债券A美元现钞(050203)持债明细
| 序号 |
债券代码 |
债券简称 |
持仓市值(元) |
占净值比例(%) |
| 1 |
XS1555404786 |
HONGKOCG 3.132 02/28/2027 |
137,825,867.94 |
2.36 |
| 2 |
US912810UG12 |
T45/802/15/55 |
132,718,321.07 |
2.27 |
| 3 |
US912810UG12 |
T4 5/8 02/15/55 |
132,718,321.07 |
2.27 |
| 4 |
US912810UG12 |
T 4 5/8 02/15/55 |
132,718,321.07 |
2.27 |
| 5 |
XS3094282343 |
MTRCOR 5.625 12/31/2099 |
108,810,981.45 |
1.86 |
| 6 |
XS3181872741 |
CHINPIN 5.0 10/08/2035 |
104,746,684.49 |
1.79 |
| 7 |
XS2849520650 |
GOLPOL 1.0 06/25/2029 |
88,480,904.94 |
1.51 |
| 8 |
US47215PAJ57 |
JDCOINC 0.25 06/01/2029 |
55,040,967.01 |
0.94 |
| 9 |
XS3140158430 |
ZTECOR008/05/30 |
46,962,870.00 |
0.80 |
| 10 |
XS3140158430 |
ZTECOR 0 08/05/30 |
46,962,870.00 |
0.80 |
| 11 |
XS3015248209 |
BAIDINC 0.0 03/12/2032 |
37,972,144.93 |
0.65 |
| 12 |
XS3108363030 |
SFHOLD007/08/26 |
30,820,120.26 |
0.53 |
| 13 |
XS3108363030 |
SFHOLD 0 07/08/26 |
30,820,120.26 |
0.53 |
微信公众号
证券之星APP
基本资料
